Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 14,175.0 | $427K | — | NEW | — | $30.09 | +20.6% |
| 3262 | AIOT | POWERFLEET INC | Technology | 80,014.0 | $426K | — | NEW | — | $5.32 | -39.5% |
| 3263 | TRC | TEJON RANCH CO | Industrials | 26,830.0 | $423K | — | NEW | — | $15.77 | +21.8% |
| 3264 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 41,033.0 | $422K | — | NEW | — | $10.28 | -45.0% |
| 3265 | CHGG | CHEGG INC | Consumer Defensive | 453,140.0 | $421K | — | NEW | — | $0.93 | +31.2% |
| 3266 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,000,292.0 | $420K | — | NEW | — | $0.42 | -61.9% |
| 3267 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 64,993.0 | $420K | — | NEW | — | $6.46 | -35.4% |
| 3268 | SEMR | SEMRUSH HLDGS INC | Technology | 35,115.0 | $418K | — | NEW | — | $11.89 | +0.9% |
| 3269 | — | ENERFLEX LTD | — | 27,051.0 | $417K | — | NEW | — | $15.43 | — |
| 3270 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 28,511.0 | $416K | — | NEW | — | $14.58 | +23.3% |
| 3271 | CABA | CABALETTA BIO INC | Healthcare | 189,195.0 | $414K | — | NEW | — | $2.19 | +57.1% |
| 3272 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 60,149.0 | $414K | — | NEW | — | $6.88 | +18.6% |
| 3273 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 14,484.0 | $413K | — | NEW | — | $28.54 | +0.1% |
| 3274 | SPTM | SPDR SERIES TRUST | — | 5,000.0 | $412K | — | NEW | — | $82.50 | +8.8% |
| 3275 | IFGL | ISHARES TR | — | 17,787.0 | $411K | — | NEW | — | $23.09 | +0.2% |
| 3276 | — | ECARX HOLDINGS INC | — | 238,228.0 | $410K | — | NEW | — | $1.72 | — |
| 3277 | MG | MISTRAS GROUP INC | Industrials | 32,317.0 | $409K | — | NEW | — | $12.65 | +32.5% |
| 3278 | SPOK | SPOK HLDGS INC | Healthcare | 30,930.0 | $408K | — | NEW | — | $13.19 | -16.9% |
| 3279 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 227,594.0 | $407K | — | NEW | — | $1.79 | -6.7% |
| 3280 | NRC | NATIONAL RESH CORP | Healthcare | 21,598.0 | $405K | — | NEW | — | $18.77 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
12.4%
Industrials
11.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Communication Services
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
3.3%
Real Estate
3.2%